Russell Investments Group’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-272,666
| Closed | -$2.28M | – | 3446 |
|
|
2022
Q4 | $2.28M | Buy |
272,666
+110,342
| +68% | +$743K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $920K | Buy |
+162,324
| New | +$1.03M | ﹤0.01% | 1973 |
|
|
2020
Q2 | – | Sell |
-242,461
| Closed | -$1.98M | – | 3227 |
|
|
2020
Q1 | $1.98M | Sell |
242,461
-332,537
| -58% | -$4.38M | 0.01% | 1471 |
|
|
2019
Q4 | $6.9M | Sell |
574,998
-218,230
| -28% | -$2.66M | 0.01% | 1020 |
|
|
2019
Q3 | $9.68M | Sell |
793,228
-99,608
| -11% | -$1.2M | 0.02% | 879 |
|
|
2019
Q2 | $11.8M | Buy |
892,836
+87,743
| +11% | +$1.23M | 0.02% | 795 |
|
|
2019
Q1 | $12.1M | Buy |
805,093
+35,117
| +5% | +$543K | 0.02% | 805 |
|
|
2018
Q4 | $14M | Buy |
769,976
+277,099
| +56% | +$4.68M | 0.03% | 654 |
|
|
2018
Q3 | $7.67M | Buy |
492,877
+28,760
| +6% | +$407K | 0.01% | 1075 |
|
|
2018
Q2 | $5.86M | Buy |
464,117
+57,172
| +14% | +$685K | 0.01% | 1201 |
|
|
2018
Q1 | $4.13M | Buy |
406,945
+74,160
| +22% | +$762K | 0.01% | 1464 |
|
|
2017
Q4 | $3.35M | Buy |
332,785
+53,901
| +19% | +$553K | 0.01% | 1550 |
|
|
2017
Q3 | $3.13M | Buy |
278,884
+34,637
| +14% | +$401K | 0.01% | 1521 |
|
|
2017
Q2 | $2.81M | Buy |
244,247
+133,625
| +121% | +$1.25M | 0.01% | 1534 |
|
|
2017
Q1 | $868K | Buy |
110,622
+14,561
| +15% | +$105K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $753K | Buy |
+96,061
| New | +$811K | ﹤0.01% | 2316 |
|
Russell Investments Group's SPNE Position: Q1 2023 in Review
Russell Investments Group sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 272,666 shares — an estimated $2.28M sold.
Russell Investments Group first reported a position in SPNE in Q4 2016 and held it in 16 quarters. The position peaked at $14M in Q4 2018. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Russell Investments Group reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Russell Investments Group sold 272,666 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $2.28M.
- Russell Investments Group first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2016 and held it in 16 quarters.
- Russell Investments Group's SeaSpine Holdings Corporation Common Stock position peaked at $14M in Q4 2018.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Russell Investments Group's 13F filing for Q1 2023, filed 9 May 2023.